Walmart Inc.
MX ˙ BMV ˙ US9311421039
SecurityMX:WMT / Walmart Inc.
InstitutionGladstone Institutional Advisory LLC
Latest Disclosed Ownership88,219 shares
Latest Disclosed Value $ 10,963,937
Gladstone Institutional Advisory LLC reports 5.75% decrease in ownership of WMT / Walmart Inc.

On May 14, 2026 - Gladstone Institutional Advisory LLC filed a 13F-HR form disclosing ownership of 88,219 shares of Walmart Inc. (MX:WMT) valued at $10,963,937 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 93,599 shares of Walmart Inc.. This represents a change in shares of -5.75% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F WALMART COM 931142103 88,219 -5,380 -5.75 10,964 5.14 0.4062
2026-02-17 2025-12-31 13F WALMART COM 931142103 93,599 -13,785 -12.84 10,428 -5.77 0.3938
2025-10-22 2025-09-30 13F WALMART COM 931142103 107,384 14,123 15.14 11,067 21.35 0.4262
2025-08-12 2025-06-30 13F WALMART COM 931142103 93,261 11,532 14.11 9,119 27.11 0.3767
2025-05-15 2025-03-31 13F WALMART COM 931142103 81,729 -10,120 -11.02 7,175 -13.55 0.3344
2025-01-29 2024-12-31 13F WALMART COM 931142103 91,849 6,857 8.07 8,299 20.91 0.3849
2024-10-28 2024-09-30 13F WALMART COM 931142103 84,992 -6,418 -7.02 6,863 10.89 0.3351
2024-08-02 2024-06-30 13F WALMART COM 931142103 91,410 5,145 5.96 6,189 19.25 0.3223
2024-05-14 2024-03-31 13F WALMART COM 931142103 86,265 58,442 210.05 5,191 18.33 0.2848
2024-02-09 2023-12-31 13F WALMART COM 931142103 27,823 352 1.28 4,386 -0.16 0.2460
2023-11-13 2023-09-30 13F WALMART COM 931142103 27,471 929 3.50 4,393 5.32 0.2845
2023-08-10 2023-06-30 13F WALMART COM 931142103 26,542 -132 -0.49 4,172 6.05 0.2543
2023-05-12 2023-03-31 13F WALMART COM 931142103 26,674 7,373 38.20 3,933 43.75 0.2547
2023-02-01 2022-12-31 13F WALMART COM 931142103 19,301 -2,882 -12.99 2,737 -4.90 0.1931
2023-01-30 2022-09-30 13F/A-1 WALMART COM 931142103 22,183 -7,220 -24.56 2,877 -19.52 0.2249
2022-10-20 2022-09-30 13F WALMART COM 931142103 22,183 -7,220 2,877 0.2249
2023-01-30 2022-06-30 13F/A-1 WALMART COM 931142103 29,403 8,404 40.02 3,575 14.33 0.2827
2022-08-15 2022-06-30 13F WALMART COM 931142103 29,403 8,404 3,575 0.2827
2023-01-30 2022-03-31 13F/A-1 WALMART COM 931142103 20,999 -10,514 -33.36 3,127 -31.43 0.2114
2022-05-04 2022-03-31 13F WALMART COM 931142103 20,999 -10,514 3,127 0.2114
2023-01-30 2021-12-31 13F/A-1 WALMART COM 931142103 31,513 13,139 71.51 4,560 78.06 0.3533
2022-02-11 2021-12-31 13F WALMART COM 931142103 31,513 13,139 4,560 0.3533
2023-01-30 2021-09-30 13F/A-1 WALMART COM 931142103 18,374 9,720 112.32 2,561 109.92 0.2501
2021-11-15 2021-09-30 13F WALMART COM 931142103 18,374 9,720 2,561 0.2501
2023-01-30 2021-06-30 13F/A-1 WALMART COM 931142103 8,654 2,169 33.45 1,220 38.48 0.1449
2021-08-13 2021-06-30 13F WALMART COM 931142103 8,654 2,169 1,220 0.1449
2023-01-30 2021-03-31 13F/A-1 WALMART COM 931142103 6,485 2,159 49.91 881 41.19 0.1369
2021-05-17 2021-03-31 13F WALMART COM 931142103 6,485 2,159 881 0.1369
2023-01-30 2020-12-31 13F/A-1 WALMART COM 931142103 4,326 -2,222 -33.93 624 -31.88 0.1243
2021-02-16 2020-12-31 13F WALMART COM 931142103 4,326 -2,222 624 0.1243
2023-01-30 2020-09-30 13F/A-1 WALMART COM 931142103 6,548 543 9.04 916 27.40 0.2188
2020-11-16 2020-09-30 13F WALMART COM 931142103 6,548 543 916 0.2188
2020-08-17 2020-06-30 13F WALMART COM 931142103 6,005 2,075 52.80 719 60.85 0.1829
2020-05-14 2020-03-31 13F WALMART COM 931142103 3,930 1,522 63.21 447 56.29 0.1153
2020-02-12 2019-12-31 13F WALMART COM 931142103 2,408 -1,336 -35.68 286 -35.59 0.0701
2019-11-13 2019-09-30 13F WALMART COM 931142103 3,744 -315 -7.76 444 -0.89 0.1129
2019-08-14 2019-06-30 13F WALMART COM 931142103 4,059 1,412 53.34 448 73.64 0.1365
2019-05-10 2019-03-31 13F WALMART COM 931142103 2,647 11 0.42 258 4.88 0.0947
2019-02-13 2018-12-31 13F WALMART COM 931142103 2,636 2,636 246 0.1433
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.